Other unsecured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 34592.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 11191.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 21913.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 30210.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10942.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 2404.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 42667.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 20778.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 16426.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27353.67 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 10587.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 27786.20 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 7457.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 19764.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 12860.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 3502.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 22496.96 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 8185.96 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 6799.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 30576.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 23567.70 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 4892.42 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 36874.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 28946.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.11 | Small Business | Day 19 | 30960.20 | L-4 |